L & S Advisors Inc

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Institutional

CIK 0001392364

$794.9M

Reported AUM

233

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · L & S Advisors Inc · Q1 2026

AI · grounded in 13F

L & S Advisors Inc established a new position in DUKE ENERGY CORP with an investment of $11.2M. The fund also opened new stakes in AEP for $10.9M and MTZ for $8.4M. On the selling side, the manager trimmed its holdings in BAC by 96.7% and reduced its position in JPMORGAN CHASE & CO by 83.1%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	SPDR S&P 500 ETF	—	—	—	—	$42.7M	5.37%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$27.0M	3.40%	—	HELD
3	—	NVIDIA CORP	—	—	—	—	$23.0M	2.90%	—	HELD
4	—	ALPHABET INC A	—	—	—	—	$19.4M	2.44%	—	HELD
5	AMZN	AMAZON.COM INC	$235.50	3.90%	9.66%	35.70%	$14.5M	1.83%	—	HELD
6	AVGO	BROADCOM LIMITED	$387.84	4.73%	34.78%	753.17%	$14.1M	1.77%	—	HELD
7	—	MERCK & CO INC	—	—	—	—	$14.0M	1.76%	—	HELD
8	MSFT	MICROSOFT CORPORATION	$451.10	15.51%	-13.24%	55.41%	$13.5M	1.70%	—	HELD
9	—	META PLATFORMS INC	—	—	—	—	$13.4M	1.68%	—	HELD
10	LLY	ELI LILLY & COMPANY	$1154.97	-4.55%	54.61%	373.33%	$13.0M	1.64%	—	HELD
11	—	DJ INDUSTRIAL ETF	—	—	—	—	$12.7M	1.59%	—	HELD
12	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$12.1M	1.53%	—	HELD
13	WMB	WILLIAMS COMPANIES INC	$70.91	1.11%	20.12%	257.42%	$12.1M	1.52%	—	HELD
14	—	EQT CORP COM	—	—	—	—	$11.2M	1.42%	—	HELD
15	—	DUKE ENERGY CORP	—	—	—	—	$11.2M	1.42%	—	HELD
16	AEP	AMERICAN ELECTRIC POWER	$127.78	-1.25%	16.06%	69.48%	$10.9M	1.37%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR	$403.31	7.64%	73.36%	267.64%	$10.8M	1.35%	—	HELD
18	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$10.8M	1.35%	—	HELD
19	—	GOLDMAN SACHS	—	—	—	—	$10.5M	1.32%	—	HELD
20	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	19.01%	116.49%	$10.5M	1.32%	—	HELD
21	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$10.4M	1.30%	—	HELD
22	—	GE VERNOVA	—	—	—	—	$8.8M	1.11%	—	HELD
23	CMI	CUMMINS INC	$632.98	4.45%	80.31%	198.99%	$8.8M	1.11%	—	HELD
24	WMT	WAL-MART STORES INC	$111.10	-2.73%	13.75%	139.00%	$8.6M	1.08%	—	HELD
25	HON	HONEYWELL	$241.91	0.33%	12.79%	14.50%	$8.5M	1.07%	—	HELD
26	C	CITIGROUP INC	$132.32	4.08%	47.36%	117.15%	$8.4M	1.06%	—	HELD
27	DOV	DOVER CORP	$204.06	3.07%	16.05%	22.24%	$8.4M	1.06%	—	HELD
28	MTZ	MASTEC INC	$324.44	12.88%	86.41%	254.81%	$8.4M	1.06%	—	HELD
29	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	-8.60%	54.94%	$8.3M	1.05%	—	HELD
30	BK	BANK NEW YORK MELLON	—	—	—	—	$8.1M	1.02%	—	HELD
31	STT	STATE STREET CORP	$182.82	3.85%	—	—	$8.0M	1.01%	—	HELD
32	LMT	LOCKHEED MARTIN	$574.11	0.86%	—	—	$8.0M	1.00%	—	HELD
33	—	VERIZON COMMUNICATIONS	—	—	—	—	$7.9M	1.00%	—	HELD
34	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$7.8M	0.98%	—	HELD
35	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$7.6M	0.96%	—	HELD
36	OKE	ONEOK INC	$89.07	-1.03%	—	—	$7.6M	0.96%	—	HELD
37	—	3M COMPANY	—	—	—	—	$6.8M	0.86%	—	HELD
38	—	NETFLIX INC	—	—	—	—	$6.5M	0.81%	—	HELD
39	—	RTX CORPORATION	—	—	—	—	$6.3M	0.80%	—	HELD
40	—	VANECK AA-BB CLO ETF	—	—	—	—	$6.1M	0.77%	—	HELD
41	TJX	TJX COMPANIES INC	$159.26	-1.47%	—	—	$6.1M	0.77%	—	HELD
42	VTI	VANGUARD TOTAL STOCK ETF	$366.27	1.62%	—	—	$6.1M	0.76%	—	HELD
43	CCJ	CAMECO CORP	$88.23	4.33%	—	—	$6.0M	0.76%	—	HELD
44	AEE	AMEREN CORP	$108.75	-1.11%	—	—	$5.8M	0.74%	—	HELD
45	—	ALERIAN MLP ETF	—	—	—	—	$5.4M	0.68%	—	HELD
46	AMGN	AMGEN INC	$387.64	0.00%	—	—	$5.2M	0.66%	—	HELD
47	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$5.1M	0.65%	—	HELD
48	AVUS	AVANTIS US EQUITY ETF	$126.88	1.68%	—	—	$5.1M	0.64%	—	HELD
49	KMI	KINDER MORGAN INC	$31.66	-0.60%	—	—	$4.9M	0.62%	—	HELD
50	—	SEAGATE TECHNOLOGY	—	—	—	—	$4.9M	0.61%	—	HELD
51	—	XCEL ENERGY INC	—	—	—	—	$4.8M	0.61%	—	HELD
52	—	NUTRIEN LTD	—	—	—	—	$4.8M	0.61%	—	HELD
53	DLR	DIGITAL REALTY TRUST INC	$193.19	2.66%	—	—	$4.7M	0.59%	—	HELD
54	AZN	ASTRAZENECA PLC ORD	$171.34	-1.13%	—	—	$4.7M	0.59%	—	HELD
55	—	CHUBB LTD	—	—	—	—	$4.6M	0.58%	—	HELD
56	BE	BLOOM ENERGY CORP	$207.12	26.49%	—	—	$4.5M	0.57%	—	HELD
57	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$4.5M	0.57%	—	HELD
58	—	PROLOGIS INC	—	—	—	—	$4.5M	0.57%	—	HELD
59	SMERY	SIEMENS ENERGY AG (ADR)	$33.82	11.36%	—	—	$4.4M	0.56%	—	HELD
60	—	FEDEX CORPORATION	—	—	—	—	$4.4M	0.55%	—	HELD
61	—	VENTAS INC	—	—	—	—	$4.3M	0.54%	—	HELD
62	—	WELLTOWER INC	—	—	—	—	$4.3M	0.54%	—	HELD
63	—	DIMENSIONAL US HIGH PROFIT ETF	—	—	—	—	$4.2M	0.53%	—	HELD
64	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$4.2M	0.53%	—	HELD
65	—	CONSTELLATION ENERGY	—	—	—	—	$4.2M	0.53%	—	HELD
66	OHI	OMEGA HEALTHCARE INVESTORS	$50.40	-1.89%	—	—	$4.1M	0.52%	—	HELD
67	—	WASTE MANAGEMENT	—	—	—	—	$4.0M	0.51%	—	HELD
68	—	TC ENERGY CORP	—	—	—	—	$3.8M	0.48%	—	HELD
69	KLAC	KLA CORPORATION	$180.33	5.96%	—	—	$3.6M	0.46%	—	HELD
70	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$3.6M	0.46%	—	HELD
71	—	PIMCO ACTIVE BOND ETF	—	—	—	—	$3.6M	0.45%	—	HELD
72	BINC	ISHARES FLEXIBLE INCOME ACTIVE	$52.03	0.21%	—	—	$3.6M	0.45%	—	HELD
73	—	INTUITIVE SURGICAL	—	—	—	—	$3.4M	0.42%	—	HELD
74	PG	PROCTER & GAMBLE	$143.96	-1.46%	—	—	$3.3M	0.42%	—	HELD
75	BWXT	BWX TECHNOLOGIES CO	$165.59	5.18%	—	—	$3.1M	0.39%	—	HELD
76	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$3.1M	0.39%	—	HELD
77	—	VISTRA CORP	—	—	—	—	$3.1M	0.39%	—	HELD
78	—	JPMORGAN CHASE & CO	—	—	—	—	$3.0M	0.38%	—	HELD
79	FDT	1ST TR DEVELOPED MKT EX-US ETF	$90.36	3.03%	—	—	$3.0M	0.37%	—	HELD
80	—	CME GROUP INC	—	—	—	—	$2.9M	0.37%	—	HELD
81	NU	NU HOLDINGS LTD	$14.49	3.21%	—	—	$2.9M	0.36%	—	HELD
82	—	JPMORGAN US QUALITY FACTOR ETF	—	—	—	—	$2.8M	0.35%	—	HELD
83	NRG	NRG ENERGY INC	$133.97	7.84%	—	—	$2.8M	0.35%	—	HELD
84	—	FIRSTCASH HOLDINGS INC	—	—	—	—	$2.7M	0.34%	—	HELD
85	VOO	VANGUARD S&P 500	$681.79	1.66%	—	—	$2.6M	0.33%	—	HELD
86	—	NEXTERA ENERGY INC	—	—	—	—	$2.6M	0.33%	—	HELD
87	—	NUVEEN ESG LARGE CAP GROWTH ET	—	—	—	—	$2.5M	0.32%	—	HELD
88	—	SPDR MSCI EAFE STRATEGIC FACTO	—	—	—	—	$2.5M	0.32%	—	HELD
89	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$2.5M	0.32%	—	HELD
90	ABBNY	ABB LTD ADR	$98.23	6.61%	—	—	$2.4M	0.31%	—	HELD
91	—	VANECK MORNINGSTAR WIDE MOAT	—	—	—	—	$2.4M	0.30%	—	HELD
92	BTSG	BRIGHTSPRING HEALTH SERVICES	$72.88	5.06%	—	—	$2.4M	0.30%	—	HELD
93	—	FIRST TRUST TECH ALPHA ETF	—	—	—	—	$2.4M	0.30%	—	HELD
94	PH	PARKER HANNIFIN CORP	$962.79	1.23%	—	—	$2.4M	0.30%	—	HELD
95	SRLN	SPDR BLACKSTONE SENIOR LOAN	$40.39	0.10%	—	—	$2.4M	0.30%	—	HELD
96	SNDK	SANDISK CORP	—	—	—	—	$2.4M	0.30%	—	HELD
97	RYCEY	ROLLS ROYCE HOLDING PLC	$19.65	6.04%	—	—	$2.3M	0.29%	—	HELD
98	DEUS	XTRACKERS RUSSELL US MULTI ETF	$66.83	-0.41%	—	—	$2.3M	0.29%	—	HELD
99	BRLMX	BRAMSHILL MULTI-STRATEGY INCOM	$6.43	-0.77%	—	—	$2.3M	0.28%	—	HELD
100	—	PIMCO SENIOR LOAN ACTIVE ETF	—	—	—	—	$2.2M	0.28%	—	HELD
101	—	EXXON MOBIL CORP	—	—	—	—	$2.2M	0.27%	—	HELD
102	CLS	CELESTICA INC	$352.59	7.36%	—	—	$2.1M	0.27%	—	HELD
103	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$2.1M	0.27%	—	HELD
104	—	JPM PREMIUM EQUITY FUND	—	—	—	—	$2.1M	0.27%	—	HELD
105	—	ALPHABET INC C	—	—	—	—	$2.1M	0.27%	—	HELD
106	MBB	ISHARES TR MBS ETF	$93.29	0.06%	—	—	$2.1M	0.26%	—	HELD
107	PYLD	PIMCO TR MULTISECTOR ETF BD AC	$26.20	0.19%	—	—	$2.1M	0.26%	—	HELD
108	LQD	ISHARES IB IG CORP BOND	$106.41	0.18%	—	—	$2.1M	0.26%	—	HELD
109	HYG	ISHARES IBOXX HY ETF	$79.47	0.29%	—	—	$2.0M	0.26%	—	HELD
110	—	CISCO SYSTEMS INC	—	—	—	—	$2.0M	0.26%	—	HELD
111	—	WISDOMTREE US MIDCAP ETF	—	—	—	—	$2.0M	0.25%	—	HELD
112	FN	FABRINET	$439.33	5.99%	—	—	$2.0M	0.25%	—	HELD
113	—	FLEXSHARES DEF QUAL DIV ETF	—	—	—	—	$2.0M	0.25%	—	HELD
114	—	VERTIV HOLDINGS LLC CL A	—	—	—	—	$1.9M	0.24%	—	HELD
115	—	BAE SYSTEMS PLC (ADR)	—	—	—	—	$1.9M	0.24%	—	HELD
116	—	CROWDSTRIKE HLDGS	—	—	—	—	$1.8M	0.23%	—	HELD
117	—	FIRST RISING DIVIDEND ACHIEVER	—	—	—	—	$1.8M	0.22%	—	HELD
118	EZPW	EZCORP INC A	$29.16	0.34%	—	—	$1.7M	0.21%	—	HELD
119	—	GLOBAL X ART INTEL & TECH	—	—	—	—	$1.7M	0.21%	—	HELD
120	ORA	ORMAT TECHNOLOGIES INC	$96.71	2.52%	—	—	$1.6M	0.20%	—	HELD
121	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$1.5M	0.19%	—	HELD
122	—	KRATOS DEFENSE & SECURITY	—	—	—	—	$1.5M	0.19%	—	HELD
123	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$1.5M	0.19%	—	HELD
124	—	DOUBLELINE OPPORTUNISTIC BOND	—	—	—	—	$1.5M	0.18%	—	HELD
125	—	COSTCO WHOLESALE	—	—	—	—	$1.4M	0.18%	—	HELD
126	—	ENERGY SELECT SPDR	—	—	—	—	$1.4M	0.18%	—	HELD
127	VEA	VANGUARD DEVELOPED ETF	$71.09	3.10%	—	—	$1.4M	0.18%	—	HELD
128	SNOW	SNOWFLAKE INC	$298.10	5.37%	—	—	$1.4M	0.17%	—	HELD
129	INTU	INTUIT INC	$315.50	-5.29%	—	—	$1.3M	0.16%	—	HELD
130	—	DIMENSIONAL EMERGING CORE ETF	—	—	—	—	$1.3M	0.16%	—	HELD
131	—	INVESCO FTSE RAFI DEVELOPED	—	—	—	—	$1.3M	0.16%	—	HELD
132	—	COHERENT INC	—	—	—	—	$1.3M	0.16%	—	HELD
133	—	ISHARES EDGE MSCI US QUALITY F	—	—	—	—	$1.3M	0.16%	—	HELD
134	—	BRIDGEBIO PHARMA INC	—	—	—	—	$1.2M	0.15%	—	HELD
135	—	SPDR PORTFOLIO S&P 1500 COMP	—	—	—	—	$1.2M	0.15%	—	HELD
136	QQQ	INVESCO QQQ TRUST ETF	—	—	—	—	$1.2M	0.15%	—	HELD
137	—	DIMENSIONAL US SMALL CAP	—	—	—	—	$1.2M	0.15%	—	HELD
138	—	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.2M	0.15%	—	HELD
139	—	PIMCO ENHANCED SHORT MATURITY	—	—	—	—	$1.1M	0.14%	—	HELD
140	—	GS GQG INTL OPPORTUNITIES	—	—	—	—	$1.0M	0.13%	—	HELD
141	—	ISHARES MSCI INTERNATIONAL Q E	—	—	—	—	$1.0M	0.13%	—	HELD
142	—	JPMORGAN US VALUE FACTOR ETF	—	—	—	—	$993K	0.12%	—	HELD
143	—	GLOBAL X U.S. PREFERRED ETF	—	—	—	—	$980K	0.12%	—	HELD
144	HYBL	SPDR BLACKSTONE HIGH INCOME	$27.97	0.21%	—	—	$963K	0.12%	—	HELD
145	FANUY	FANUC CORPORATION UNSP (ADR)	$21.14	7.86%	—	—	$902K	0.11%	—	HELD
146	IWM	ISHARES RUSSELL 2000	$292.59	1.39%	—	—	$896K	0.11%	—	HELD
147	BRK/B	BERKSHIRE HATHAWAY B	—	—	—	—	$863K	0.11%	—	HELD
148	JPST	JPM ULTRA-SHORT INCOME	$50.54	0.00%	—	—	$859K	0.11%	—	HELD
149	FTSL	FIRST TRUST SENIOR LOAN ETF	$44.78	0.16%	—	—	$824K	0.10%	—	HELD
150	USB	US BANCORP	$62.90	0.13%	—	—	$822K	0.10%	—	HELD
151	—	SPDR S&P MIDCAP 400 ETF	—	—	—	—	$795K	0.10%	—	HELD
152	VWO	VANGUARD EMERGING MARKETS	$58.19	2.23%	—	—	$770K	0.10%	—	HELD
153	BA	BOEING CO	$220.90	3.22%	—	—	$716K	0.09%	—	HELD
154	RIO	RIO TINTO PLC (ADR)	$97.18	3.76%	—	—	$712K	0.09%	—	HELD
155	—	PRS MIDCAP DIV ARISTO	—	—	—	—	$699K	0.09%	—	HELD
156	KO	COCA COLA COMPANY	$88.49	-0.66%	—	—	$681K	0.09%	—	HELD
157	EMBJ	EMBRAER SA ADR	$68.11	0.67%	—	—	$676K	0.09%	—	HELD
158	—	VANECK BDC INCOME ETF	—	—	—	—	$642K	0.08%	—	HELD
159	—	ALIBABA GROUP	—	—	—	—	$634K	0.08%	—	HELD
160	ENVX	ENOVIX CORP	$4.18	13.59%	—	—	$632K	0.08%	—	HELD
161	SAFRY	SAFRAN SA (ADR)	$99.00	1.82%	—	—	$623K	0.08%	—	HELD
162	—	TECHNOLOGY SPDR ETF	—	—	—	—	$590K	0.07%	—	HELD
163	—	JPM DIVERSIFIED RET EM EQUITY	—	—	—	—	$588K	0.07%	—	HELD
164	SOXX	ISHARES SEMICONDUCTOR ETF	$504.53	8.50%	—	—	$570K	0.07%	—	HELD
165	—	FREEPORT MCMORAN INC	—	—	—	—	$564K	0.07%	—	HELD
166	HLMIX	HRDG LVNR INTL EQUITY	$31.42	3.29%	—	—	$556K	0.07%	—	HELD
167	TOELY	TOKYO ELECTRON LTD (ADR)	$173.50	15.67%	—	—	$547K	0.07%	—	HELD
168	—	FLEXSHARES HIGH YIELD VALUE	—	—	—	—	$529K	0.07%	—	HELD
169	—	PALANTIR TECHNOLOGIES INC	—	—	—	—	$521K	0.07%	—	HELD
170	CDE	COEUR MINING	$15.40	5.26%	—	—	$521K	0.07%	—	HELD
171	—	SPDR GOLD SHARES ETF	—	—	—	—	$519K	0.07%	—	HELD
172	BAC	BANK OF AMERICA CORP	$61.73	1.08%	—	—	$504K	0.06%	—	HELD
173	BIDU	BAIDU INC (ADR)	$107.48	2.10%	—	—	$468K	0.06%	—	HELD
174	AVDE	AVANTIS INTERNATIONAL EQUITY E	$91.63	2.59%	—	—	$462K	0.06%	—	HELD
175	MHVIY	MITSUBISHI HEAVY INDS LTD (ADR	$12.00	6.05%	—	—	$426K	0.05%	—	HELD
176	—	WISDOMTREE U.S. QUALITY DIVIDE	—	—	—	—	$423K	0.05%	—	HELD
177	SHLD	GLOBAL X DEFENSE TECH ETF	$62.77	1.19%	—	—	$419K	0.05%	—	HELD
178	SMTOY	SUMITOMO ELECTRIC INDUSTR (ADR	$7.15	-4.03%	—	—	$418K	0.05%	—	HELD
179	—	TESLA MOTORS INC	—	—	—	—	$417K	0.05%	—	HELD
180	ANET	ARISTA NETWORKS	$171.02	8.26%	—	—	$401K	0.05%	—	HELD
181	—	COREWEAVE	—	—	—	—	$390K	0.05%	—	HELD
182	—	PIMCO RAFI DYN MLT-FACT INTL	—	—	—	—	$383K	0.05%	—	HELD
183	QTEC	FIRST TRUST NASDAQ 100 TECH	$297.72	4.28%	—	—	$372K	0.05%	—	HELD
184	HD	HOME DEPOT	—	—	—	—	$371K	0.05%	—	HELD
185	EIHIX	EATON VANCE HIGH INCOME	—	—	—	—	$365K	0.05%	—	HELD
186	—	PACER US CASH COWS 100 ETF	—	—	—	—	$361K	0.05%	—	HELD
187	—	SPDR INDUSTRIAL SELECT	—	—	—	—	$361K	0.05%	—	HELD
188	CVX	CHEVRON CORPORATION	—	—	—	—	$360K	0.05%	—	HELD
189	—	SPDR UTILITIES ETF	—	—	—	—	$343K	0.04%	—	HELD
190	JEPQ	JPM NASDAQ EQUITY PREMIUM	—	—	—	—	$340K	0.04%	—	HELD
191	DFEOX	DFA US CORE EQUITY 1 INST	—	—	—	—	$340K	0.04%	—	HELD
192	IHICY	IHI CORPORATION (ADR)	—	—	—	—	$338K	0.04%	—	HELD
193	GPIX	GOLDMAN SACHS S P 500 PRM ETF	—	—	—	—	$338K	0.04%	—	HELD
194	—	HEALTH CARE SELECT ETF	—	—	—	—	$332K	0.04%	—	HELD
195	—	MATERIALS SELECT SECTOR	—	—	—	—	$330K	0.04%	—	HELD
196	EPD	ENTER PRO PARTNERS LP	—	—	—	—	$325K	0.04%	—	HELD
197	ITA	ISHARES US AERO & DEF ETF	—	—	—	—	$324K	0.04%	—	HELD
198	LYSDY	LYNAS RARE EARTHS LTD ADR	—	—	—	—	$319K	0.04%	—	HELD
199	—	VISA INC	—	—	—	—	$316K	0.04%	—	HELD
200	BTCC	GRAYSCALE BTC COV CALL ETF	—	—	—	—	$314K	0.04%	—	HELD
201	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$313K	0.04%	—	HELD
202	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$304K	0.04%	—	HELD
203	INTC	INTEL CORP	—	—	—	—	$296K	0.04%	—	HELD
204	IVW	ISHARES S&P 500 GROWTH	—	—	—	—	$294K	0.04%	—	HELD
205	VUG	VANGUARD GROWTH ETF	—	—	—	—	$289K	0.04%	—	HELD
206	IWO	ISH RUSSELL 2000 GRWTH	—	—	—	—	$281K	0.04%	—	HELD
207	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$274K	0.03%	—	HELD
208	VTV	VANGUARD VALUE ETF	—	—	—	—	$274K	0.03%	—	HELD
209	AXP	AMERICAN EXPRESS	—	—	—	—	$267K	0.03%	—	HELD
210	CCL1EUR	CARNIVAL CORP	—	—	—	—	$259K	0.03%	—	HELD
211	FCNTX	FIDELITY CONTRAFUND	—	—	—	—	$258K	0.03%	—	HELD
212	—	WISDOMTREE FLOATING RATE	—	—	—	—	$252K	0.03%	—	HELD
213	—	FLEXSHARES MORNINGSTAR US IDX	—	—	—	—	$245K	0.03%	—	HELD
214	—	VANECK CLO ETF	—	—	—	—	$236K	0.03%	—	HELD
215	MORT	VANECK MORTGAGE REIT INCOME	—	—	—	—	$235K	0.03%	—	HELD
216	DGRO	ISHARES CORE DIVIDEND GROWTH	—	—	—	—	$229K	0.03%	—	HELD
217	IWY	ISHARES RUSSELL TOP 200	—	—	—	—	$225K	0.03%	—	HELD
218	—	ISHARES BROAD US HIGH YIELD ET	—	—	—	—	$222K	0.03%	—	HELD
219	—	NEBIUS GROUP N.V. CLASS A	—	—	—	—	$217K	0.03%	—	HELD
220	SRE	SEMPRA	—	—	—	—	$213K	0.03%	—	HELD
221	—	SPDR BARCLAYS T-BILL ETF	—	—	—	—	$209K	0.03%	—	HELD
222	—	ENERGY TRANSFER EQUITY LP	—	—	—	—	$209K	0.03%	—	HELD
223	GE	GE AEROSPACE	—	—	—	—	$207K	0.03%	—	HELD
224	—	FINANCIAL SELECT SPDR	—	—	—	—	$200K	0.03%	—	HELD
225	VCAIX	VNGRD INTERMED CA TAX EX	—	—	—	—	$155K	0.02%	—	HELD
226	—	AMERICAN AIRLS GROUP INC	—	—	—	—	$118K	0.01%	—	HELD
227	YMAX	YIELDMAX UNIVERSE FO IN ETFS	—	—	—	—	$103K	0.01%	—	HELD
228	OPEN	OPENDOOR TECHNOLOGIES	—	—	—	—	$68K	0.01%	—	HELD
229	FTEXX	FIDELITY MUNICIPAL MONEYMARKET	—	—	—	—	$37K	0.00%	—	HELD
230	—	MONEY MARKET POOL	—	—	—	—	$13K	0.00%	—	HELD
231	CYPEUR	CYPRESS DEV CORP	—	—	—	—	$3K	0.00%	—	HELD
232	GTLL	GLOBAL TECHNOLOGIES	—	—	—	—	$31	0.00%	—	HELD
233	—	LABOR SMART INC	—	—	—	—	$6	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-058399. 13F discloses long positions only — shorts, foreign equities, and options are excluded.